Barclays : Form 8.3 - ABBVIE INC

Barclays : Form 8.3 - ABBVIE INC

Barclays PLC

Equities

BARC

GB0031348658

Banks

Company Profile

Analysts' Consensus

Latest news about Barclays PLC

Chart Barclays PLC

Income Statement Evolution

Analysis / Opinion

Ratings for Barclays PLC

EPS Revisions

Quarterly earnings - Rate of surprise

Sector Other Banks

November 08, 2019 at 08:40 am EST

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	07 November 2019

2. INTERESTS AND SHORT POSITIONS

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

Class of relevant security:		ORD
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities
		1,880,801	0.13%	4,275,356	0.29%

(2)	Derivatives (other than options):
		1,574,975	0.11%	0	0.00%

(3)	Options and agreements to
	purchase/sell:	2,568,300	0.17%	1,028,300	0.07%

(4)	TOTAL:
		6,024,076	0.41%	5,303,656	0.36%

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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	8	82.0587 USD
Purchase	17	81.9617 USD
Purchase	40	81.9187 USD
Purchase	81	81.9900 USD
Purchase	96	81.9600 USD
Purchase	100	82.2700 USD
Purchase	100	82.3600 USD
Purchase	100	82.0850 USD
Purchase	104	82.0300 USD
Purchase	133	82.0000 USD
Purchase	200	82.0400 USD
Purchase	214	82.0800 USD
Purchase	228	82.1745 USD
Purchase	281	82.2640 USD
Purchase	300	82.5000 USD
Purchase	300	82.3100 USD
Purchase	300	82.2966 USD
Purchase	300	81.9800 USD
Purchase	331	81.6082 USD
Purchase	400	81.8575 USD
Purchase	400	81.9700 USD
Purchase	434	82.0234 USD
Purchase	448	81.6519 USD
Purchase	473	82.2308 USD
Purchase	493	82.0700 USD
Purchase	500	81.9920 USD
Purchase	500	82.0040 USD
Purchase	600	81.9200 USD
Purchase	718	82.0861 USD
Purchase	728	82.1500 USD
Purchase	835	81.8713 USD
Purchase	933	82.2457 USD
Purchase	1,600	82.3531 USD
Purchase	2,001	82.0423 USD
Purchase	3,464	82.3647 USD
Purchase	3,800	81.6411 USD
Purchase	4,791	81.7734 USD
Purchase	4,977	81.9422 USD
Purchase	5,466	82.3245 USD
Purchase	6,555	82.3422 USD
Purchase	6,728	82.3411 USD
Purchase	7,642	82.3339 USD
Purchase	8,074	82.3360 USD
Purchase	9,100	81.9234 USD
Purchase	9,895	82.3949 USD
Purchase	11,276	82.3425 USD
Purchase	11,910	82.0059 USD
Purchase	12,200	81.7899 USD
Purchase	12,257	82.3301 USD
Purchase	17,399	82.0341 USD
Purchase	19,741	82.3506 USD
Purchase	20,706	82.0100 USD
Purchase	22,946	82.0229 USD
Purchase	24,508	82.0148 USD
Purchase	26,702	82.3482 USD
Purchase	31,905	81.8279 USD
Purchase	49,863	81.7105 USD
Purchase	56,207	81.9985 USD
Purchase	95,157	82.0298 USD
Sale	36	82.0200 USD
Sale	75	82.5000 USD
Sale	100	81.5500 USD
Sale	100	81.8000 USD
Sale	100	81.8850 USD
Sale	100	81.9750 USD
Sale	100	82.0300 USD
Sale	114	82.0800 USD
Sale	160	81.9756 USD
Sale	200	81.8100 USD
Sale	200	82.0700 USD
Sale	200	82.2900 USD
Sale	200	87.0000 USD
Sale	221	81.9900 USD
Sale	300	82.5200 USD
Sale	300	81.9466 USD
Sale	347	81.9544 USD
Sale	364	82.1500 USD
Sale	400	81.8050 USD
Sale	400	81.8625 USD
Sale	400	81.9112 USD
Sale	400	82.3000 USD
Sale	500	82.0222 USD
Sale	500	81.7610 USD
Sale	500	81.9950 USD
Sale	522	81.7412 USD
Sale	588	81.9913 USD
Sale	600	81.7850 USD
Sale	800	81.8137 USD
Sale	882	81.8609 USD
Sale	900	82.0266 USD
Sale	912	81.9585 USD
Sale	1,043	82.0243 USD
Sale	1,056	81.8446 USD
Sale	1,111	81.8601 USD
Sale	1,250	81.9801 USD
Sale	1,250	81.9790 USD
Sale	1,400	82.0037 USD
Sale	1,560	81.9451 USD
Sale	1,597	81.8819 USD
Sale	1,600	82.0268 USD
Sale	2,100	82.0223 USD
Sale	2,500	82.0020 USD
Sale	2,600	82.0949 USD
Sale	2,900	81.8941 USD
Sale	3,226	82.0011 USD
Sale	3,315	82.1229 USD
Sale	3,341	82.5251 USD
Sale	4,012	81.9185 USD
Sale	4,700	82.0511 USD
Sale	4,769	81.7657 USD
Sale	4,900	81.8033 USD
Sale	5,196	82.0379 USD
Sale	5,772	81.8414 USD
Sale	5,774	81.9892 USD
Sale	5,916	81.7989 USD
Sale	7,371	82.0809 USD
Sale	8,400	81.8626 USD
Sale	8,810	81.8528 USD
Sale	9,900	81.7364 USD
Sale	13,104	82.0100 USD
Sale	14,595	81.9758 USD
Sale	22,008	82.0163 USD
Sale	25,351	82.0992 USD
Sale	31,778	82.0638 USD
Sale	57,006	81.9218 USD
Sale	105,396	81.8706 USD
Sale	120,000	82.3474 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	300	79 USD	American	8 Nov 2019	3.2000 USD
Call Option	Purchasing	2,000	82 USD	American	8 Nov 2019	0.2700 USD
Call Option	Purchasing	300	85 USD	American	20 Dec 2019	1.0700 USD
Call Option	Purchasing	4,300	95 USD	American	15 May 2020	1.2100 USD
Call Option	Selling	100	80 USD	American	20 Dec 2019	3.2400 USD
Call Option	Selling	1,000	82 USD	American	8 Nov 2019	0.5000 USD
Call Option	Selling	300	88 USD	American	20 Dec 2019	0.4700 USD
Call Option	Selling	100	130 USD	American	15 Jan 2021	0.2900 USD
Put Option	Purchasing	100	50 USD	American	21 Jan 2022	3.1000 USD
Put Option	Purchasing	2,000	79 USD	American	6 Dec 2019	0.7400 USD
Put Option	Purchasing	100	81 USD	American	15 Nov 2019	0.6600 USD
Put Option	Purchasing	100	83 USD	American	20 Dec 2019	2.6600 USD
Put Option	Purchasing	7,100	84 USD	American	8 Nov 2019	1.7939 USD
Put Option	Selling	100	40 USD	American	21 Jan 2022	3.2000 USD
Put Option	Selling	1,000	55 USD	American	17 Jan 2020	0.0700 USD
Put Option	Selling	1,000	55 USD	American	21 Feb 2020	0.1600 USD
Put Option	Selling	300	58 USD	American	21 Feb 2020	0.2300 USD
Put Option	Selling	400	60 USD	American	21 Feb 2020	0.2975 USD
Put Option	Selling	300	63 USD	American	17 Jan 2020	0.1866 USD
Put Option	Selling	200	70 USD	American	19 Jun 2020	2.6100 USD
Put Option	Selling	1,000	75 USD	American	6 Dec 2019	0.2400 USD
Put Option	Selling	200	83 USD	American	20 Dec 2019	2.4900 USD
Put Option	Selling	5,100	84 USD	American	8 Nov 2019	2.2200 USD
Put Option	Selling	200	87 USD	American	15 Nov 2019	4.7500 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:	8 Nov 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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	100,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	12,500	70.0000	American	Nov 15, 2019
Call Options	Purchased	5,400	85.0000	American	Nov 8, 2019
Put Options	Written	3,000	50.0000	American	Nov 15, 2019
Put Options	Written	800	82.5000	American	Jan 17, 2020
Call Options	Purchased	200	75.0000	American	May 15, 2020
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	350,300	65.0000	American	Jan 17, 2020
Call Options	Purchased	13,100	72.5000	American	Nov 15, 2019
Call Options	Purchased	1,100	81.0000	American	Nov 15, 2019
Put Options	Written	800	37.5000	American	Jan 21, 2022
Put Options	Written	800	79.5000	American	Nov 8, 2019
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	500	70.0000	American	Dec 20, 2019
Call Options	Purchased	7,800	80.0000	American	Dec 20, 2019
Put Options	Written	100	77.5000	American	Nov 22, 2019
Call Options	Purchased	800	78.0000	American	Nov 15, 2019
Put Options	Written	3,600	75.0000	American	Feb 21, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Put Options	Written	100	71.0000	American	Dec 6, 2019
Call Options	Purchased	100	87.0000	American	Dec 13, 2019
Call Options	Purchased	8,500	82.5000	American	Nov 15, 2019
Call Options	Purchased	5,000	82.5000	American	Nov 22, 2019
Call Options	Purchased	3,800	72.5000	American	Feb 21, 2020
Put Options	Written	2,800	75.0000	American	Jun 19, 2020
Put Options	Written	5,300	77.5000	American	Jan 17, 2020
Call Options	Written	-8,300	70.0000	American	Feb 21, 2020
Put Options	Purchased	-600	82.5000	American	Feb 21, 2020
Put Options	Purchased	-500	87.5000	American	Dec 20, 2019
Put Options	Purchased	-100	79.0000	American	Nov 22, 2019
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-6,900	73.0000	American	Nov 15, 2019
Call Options	Written	-19,400	90.0000	American	Jun 19, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-1,700	130.0000	American	Jan 15, 2021
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Call Options	Written	-2,100	120.0000	American	Jan 15, 2021
Call Options	Written	-300	92.5000	American	Sep 18, 2020
Put Options	Purchased	-400	81.0000	American	Nov 8, 2019
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-100	50.0000	American	Jan 21, 2022
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,700	57.5000	American	Nov 15, 2019
Put Options	Purchased	-3,900	57.5000	American	Jan 17, 2020
Put Options	Purchased	-2,900	50.0000	American	Jan 15, 2021
Call Options	Written	-8,800	97.5000	American	Jan 17, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	600	62.5000	American	Sep 18, 2020
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	2,000	57.5000	American	Jan 15, 2021
Put Options	Written	900	81.5000	American	Nov 8, 2019
Call Options	Purchased	800	67.5000	American	Feb 21, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	1,600	72.5000	American	Feb 21, 2020
Put Options	Written	302,400	60.0000	American	Jan 15, 2021
Call Options	Purchased	286,900	80.0000	American	Jan 17, 2020
Call Options	Purchased	100	82.0000	American	Dec 13, 2019
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	6,000	75.0000	American	Nov 15, 2019
Put Options	Written	1,400	82.5000	American	Sep 18, 2020
Call Options	Purchased	500	72.5000	American	May 15, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	4,800	95.0000	American	May 15, 2020
Put Options	Written	3,900	50.0000	American	Jan 17, 2020
Put Options	Written	3,500	47.5000	American	Jan 17, 2020
Put Options	Written	500	77.5000	American	Nov 15, 2019
Call Options	Purchased	100	82.0000	American	Dec 6, 2019
Call Options	Purchased	2,900	85.0000	American	Feb 21, 2020
Call Options	Purchased	1,400	81.5000	American	Nov 8, 2019
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	1,100	72.5000	American	Jun 19, 2020
Call Options	Purchased	100	77.5000	American	May 15, 2020
Put Options	Purchased	-7,500	83.5000	American	Nov 8, 2019
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Put Options	Purchased	-11,400	82.5000	American	Nov 15, 2019
Put Options	Purchased	-2,000	79.0000	American	Dec 6, 2019
Put Options	Purchased	-800	72.5000	American	Dec 20, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Written	-100	78.0000	American	Nov 29, 2019
Put Options	Purchased	-100	65.0000	American	Nov 29, 2019
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-200	81.0000	American	Dec 6, 2019
Put Options	Purchased	-700	77.5000	American	Dec 20, 2019
Put Options	Purchased	-4,400	78.0000	American	Dec 13, 2019
Call Options	Written	-11,600	130.0000	American	Jan 17, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Put Options	Purchased	-1,100	82.0000	American	Nov 15, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-100	74.5000	American	Nov 8, 2019
Put Options	Purchased	-1,000	80.5000	American	Dec 6, 2019
Put Options	Purchased	-300	74.0000	American	Nov 15, 2019
Put Options	Purchased	-5,100	77.5000	American	Dec 13, 2019
Put Options	Purchased	-12,200	55.0000	American	Jan 17, 2020
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Written	7,300	62.5000	American	Jan 17, 2020
Put Options	Written	900	75.0000	American	May 15, 2020
Call Options	Purchased	300	79.0000	American	Nov 8, 2019
Put Options	Written	100	79.0000	American	Nov 8, 2019
Call Options	Purchased	18,700	72.5000	American	Jan 17, 2020
Call Options	Purchased	2,300	60.0000	American	Jun 19, 2020
Call Options	Purchased	500	62.5000	American	May 15, 2020
Call Options	Purchased	1,100	78.0000	American	Nov 8, 2019
Put Options	Written	100	72.0000	American	Nov 8, 2019
Put Options	Written	1,500	60.0000	American	Dec 20, 2019
Call Options	Purchased	1,100	83.5000	American	Nov 8, 2019
Call Options	Purchased	100	78.0000	American	Dec 13, 2019
Put Options	Written	100	79.0000	American	Nov 15, 2019
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	2,500	85.0000	American	Dec 20, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	1,000	83.0000	American	Nov 29, 2019
Put Options	Written	800	57.5000	American	Feb 21, 2020
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	2,000	86.0000	American	Nov 22, 2019
Call Options	Purchased	5,500	84.0000	American	Nov 8, 2019
Call Options	Purchased	500	70.0000	American	Jun 19, 2020
Put Options	Written	300	77.0000	American	Nov 8, 2019
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-14,700	87.5000	American	Nov 15, 2019
Put Options	Purchased	-100	77.0000	American	Dec 13, 2019
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Put Options	Purchased	-600	76.5000	American	Nov 8, 2019
Call Options	Written	-3,800	95.0000	American	Feb 21, 2020
Call Options	Written	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Call Options	Written	-4,500	85.0000	American	Jun 19, 2020
Put Options	Purchased	-300	80.0000	American	May 15, 2020
Call Options	Written	-1,500	92.5000	American	Nov 15, 2019
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Put Options	Purchased	-200	85.0000	American	Nov 15, 2019
Call Options	Written	-1,600	80.0000	American	Nov 8, 2019
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,200	85.0000	American	Sep 18, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-5,200	40.0000	American	Jan 21, 2022
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-3,100	75.0000	American	Jan 15, 2021
Put Options	Purchased	-24,900	60.0000	American	Jan 17, 2020
Put Options	Purchased	-100	85.0000	American	Nov 22, 2019
Put Options	Purchased	-1,100	85.0000	American	Feb 21, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-11,900	95.0000	American	Jan 17, 2020
Put Options	Written	155,500	65.0000	American	Jun 19, 2020
Put Options	Written	3,500	62.5000	American	Feb 21, 2020
Put Options	Written	5,000	84.0000	American	Nov 8, 2019
Call Options	Purchased	1,100	82.5000	American	Feb 21, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	7,600	82.0000	American	Nov 15, 2019
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	400	80.0000	American	Jun 19, 2020
Call Options	Purchased	1,600	85.0000	American	Nov 29, 2019
Call Options	Purchased	1,200	65.0000	American	Sep 18, 2020
Call Options	Purchased	200	67.5000	American	Jan 15, 2021
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Written	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	700	87.5000	American	Feb 21, 2020
Call Options	Purchased	110,700	77.5000	American	Nov 15, 2019
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	3,500	70.5000	American	Nov 29, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	2,900	82.0000	American	Nov 8, 2019
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	1,000	90.0000	American	Sep 18, 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
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Purchased	-100	81.0000	American	Nov 15, 2019
Call Options	Written	-100	82.5000	American	Jun 19, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-500	82.5000	American	Nov 29, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-17,200	85.0000	American	Nov 15, 2019
Call Options	Written	-400	67.5000	American	Jun 19, 2020
Put Options	Purchased	-100	73.5000	American	Nov 29, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-87,200	70.0000	American	Jan 15, 2021
Call Options	Written	-13,200	100.0000	American	Jan 15, 2021
Put Options	Purchased	-100	72.5000	American	Sep 18, 2020
Call Options	Written	-400	80.0000	American	Nov 22, 2019
Call Options	Written	-100	75.0000	American	Jun 19, 2020
Put Options	Purchased	-3,600	82.0000	American	Nov 8, 2019
Call Options	Written	-2,500	100.0000	American	Feb 21, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Put Options	Purchased	-100	80.0000	American	Dec 6, 2019
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Put Options	Purchased	-2,100	70.0000	American	Jan 15, 2021
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Call Options	Written	-800	92.5000	American	Jan 15, 2021
Call Options	Written	-5,200	85.0000	American	Jan 15, 2021
Call Options	Purchased	100	62.5000	American	Sep 18, 2020
Call Options	Purchased	100	73.0000	American	Nov 8, 2019
Call Options	Purchased	18,200	70.0000	American	Jan 17, 2020
Put Options	Written	1,200	74.5000	American	Nov 15, 2019
Put Options	Written	700	67.5000	American	Jan 17, 2020
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Put Options	Written	200	75.0000	American	Nov 8, 2019
Put Options	Written	3,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	300	77.5000	American	Sep 18, 2020
Call Options	Purchased	12,200	90.0000	American	Feb 21, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	200	65.0000	American	May 15, 2020
Call Options	Purchased	200	76.5000	American	Nov 22, 2019
Call Options	Purchased	11,500	75.0000	American	Sep 18, 2020
Put Options	Written	1,900	55.0000	American	Feb 21, 2020
Put Options	Written	500	70.0000	American	Feb 21, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	400	85.0000	American	Dec 6, 2019
Call Options	Purchased	23,500	80.0000	American	Nov 15, 2019
Put Options	Written	28,300	62.5000	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	-4,900	35.0000	American	Jan 15, 2021
Call Options	Written	-300	84.0000	American	Nov 15, 2019
Put Options	Purchased	-700	80.0000	American	Jan 15, 2021
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-500	77.0000	American	Nov 15, 2019
Put Options	Purchased	-71,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-1,900	80.0000	American	Nov 8, 2019
Call Options	Written	-3,300	145.0000	American	Jan 17, 2020
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Call Options	Written	-300	80.0000	American	May 15, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Put Options	Purchased	-600	60.0000	American	Feb 21, 2020
Put Options	Purchased	-100	77.0000	American	Nov 22, 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	-6,200	75.0000	American	Jan 17, 2020
Put Options	Purchased	-19,800	65.0000	American	Nov 15, 2019
Put Options	Purchased	-100	80.0000	American	Nov 29, 2019
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Purchased	-2,600	72.5000	American	Jun 19, 2020
Put Options	Written	28,200	70.0000	American	Jun 19, 2020
Put Options	Written	14,300	75.0000	American	Dec 20, 2019
Put Options	Written	1,400	55.0000	American	Jun 19, 2020
Put Options	Written	100	57.5000	American	Sep 18, 2020
Call Options	Purchased	17,600	80.0000	American	Feb 21, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	1,300	85.0000	American	Nov 22, 2019
Put Options	Written	1,100	75.0000	American	Jan 15, 2021
Call Options	Purchased	24,700	67.5000	American	Jan 17, 2020
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Call Options	Purchased	4,400	75.0000	American	Feb 21, 2020
Call Options	Purchased	24,500	75.0000	American	Nov 15, 2019
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	2,400	80.0000	American	Jan 17, 2020
Put Options	Written	100	82.5000	American	Dec 20, 2019
Put Options	Written	200	55.0000	American	Nov 15, 2019
Put Options	Written	100	76.0000	American	Nov 29, 2019
Call Options	Written	-200	95.0000	American	Dec 20, 2019
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-1,100	77.0000	American	Nov 8, 2019
Put Options	Purchased	-1,700	87.5000	American	Jan 17, 2020
Call Options	Written	-52,900	82.5000	American	Jan 17, 2020
Put Options	Purchased	-7,000	70.0000	American	Jan 17, 2020
Put Options	Purchased	-100	75.0000	American	Dec 13, 2019
Put Options	Purchased	-100	78.0000	American	Nov 29, 2019
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-100	81.0000	American	Nov 8, 2019
Call Options	Written	-200	75.0000	American	Nov 22, 2019
Call Options	Written	-300	78.5000	American	Nov 15, 2019
Call Options	Written	-200	62.5000	American	Jun 19, 2020
Call Options	Written	-500	87.5000	American	Jun 19, 2020
Put Options	Purchased	-800	92.5000	American	Jun 19, 2020
Call Options	Written	-2,200	62.5000	American	Feb 21, 2020
Put Options	Purchased	-9,400	72.5000	American	Jan 15, 2021
Put Options	Purchased	-300	42.5000	American	Nov 15, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-1,100	78.5000	American	Nov 15, 2019
Put Options	Purchased	-2,000	40.0000	American	Jan 15, 2021
Call Options	Written	-18,100	95.0000	American	Jun 19, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-400	83.0000	American	Nov 8, 2019
Call Options	Written	-100	90.0000	American	May 15, 2020
Call Options	Purchased	300	79.0000	American	Nov 22, 2019
Call Options	Purchased	400	57.5000	American	Sep 18, 2020
Call Options	Purchased	200	72.5000	American	Dec 20, 2019
Call Options	Purchased	100	90.0000	American	Dec 6, 2019
Put Options	Written	100	78.0000	American	Nov 15, 2019
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	3,500	87.5000	American	Jun 19, 2020
Put Options	Written	900	77.5000	American	Jun 19, 2020
Call Options	Purchased	300	90.0000	American	Dec 20, 2019
Call Options	Purchased	500	85.0000	American	May 15, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	5,000	80.0000	American	Jun 19, 2020
Put Options	Written	200	65.0000	American	Jan 15, 2021
Put Options	Written	15,800	72.5000	American	Nov 15, 2019
Call Options	Purchased	600	83.0000	American	Nov 15, 2019
Put Options	Written	14,700	67.5000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	2,800	82.5000	American	Dec 20, 2019
Call Options	Purchased	2,300	47.5000	American	Sep 18, 2020
Call Options	Purchased	1,200	57.5000	American	Jun 19, 2020
Put Options	Written	100	74.0000	American	Nov 29, 2019
Call Options	Written	-1,100	62.5000	American	Jan 17, 2020
Call Options	Written	-11,600	85.0000	American	Jan 17, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-700	87.5000	American	Dec 20, 2019
Call Options	Written	-10,400	87.5000	American	Jan 17, 2020
Call Options	Written	-6,700	105.0000	American	Jan 15, 2021
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Call Options	Written	-1,000	100.0000	American	Nov 15, 2019
Call Options	Written	-2,800	77.5000	American	Dec 20, 2019
Call Options	Written	-10,500	100.0000	American	Jun 19, 2020
Put Options	Purchased	-400	80.0000	American	Dec 20, 2019
Put Options	Purchased	-39,200	67.5000	American	Nov 15, 2019
Call Options	Written	-13,800	90.0000	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
Put Options	Purchased	-100	76.0000	American	Nov 15, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Call Options	Purchased	5,600	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	80.0000	American	Sep 18, 2020
Put Options	Written	100	82.0000	American	Dec 6, 2019
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	900	77.5000	American	Nov 8, 2019
Call Options	Purchased	5,200	75.0000	American	Jan 17, 2020
Call Options	Purchased	100	85.0000	American	Jan 21, 2022
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	8,400	65.0000	American	Feb 21, 2020
Put Options	Written	2,000	47.5000	American	Nov 15, 2019
Put Options	Written	1,900	78.0000	American	Nov 8, 2019
Call Options	Purchased	14,800	77.5000	American	Jan 17, 2020
Put Options	Written	5,900	82.5000	American	Nov 8, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Put Options	Written	900	80.0000	American	Feb 21, 2020
Put Options	Written	200	73.0000	American	Nov 22, 2019
Put Options	Written	700	77.5000	American	Nov 8, 2019
Call Options	Purchased	400	83.0000	American	Nov 22, 2019
Call Options	Purchased	1,700	77.5000	American	Feb 21, 2020
Call Options	Purchased	400	100.0000	American	May 15, 2020
Put Options	Written	100	83.0000	American	Dec 6, 2019
Put Options	Written	400	72.5000	American	May 15, 2020
Put Options	Written	1,300	70.0000	American	Dec 20, 2019
Put Options	Purchased	-1,700	72.5000	American	Jan 17, 2020
Call Options	Written	-100	78.5000	American	Nov 8, 2019
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-200	79.5000	American	Nov 15, 2019
Put Options	Purchased	-300	77.5000	American	Feb 21, 2020
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-700	81.5000	American	Nov 22, 2019
Put Options	Purchased	-12,300	60.0000	American	Nov 15, 2019
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Call Options	Written	-5,900	92.5000	American	Jan 17, 2020
Call Options	Written	-12,400	90.0000	American	Jan 17, 2020
Call Options	Written	-400	80.0000	American	Jan 15, 2021
Call Options	Written	-100	86.0000	American	Nov 8, 2019
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-3,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-12,700	70.0000	American	Nov 15, 2019
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020

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/20191108005284/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Disclaimer

Barclays plc published this content on 08 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2019 13:39:04 UTC

Real-time Estimate Cboe Europe Other stock markets 11:27:32 2024-04-25 am EDT			5-day change	1st Jan Change
203.4 ^GBX	+6.44%		+11.07%	+32.89%

05:25pm	Trump Media & Technology Group Corp. : Analyzing Trump Media? No way, thanks
05:11pm	European Equities Traded in the US as American Depositary Receipts Trend Modestly Higher in Thursday Trading	MT

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
Barclays PLC Reports Earnings Results for the First Quarter Ended March 31, 2024	02:00am	CI
Stocks called down ahead of US GDP data	01:50am	AN

	1st Jan change	Capi.
BARCLAYS PLC	+32.89%	35.63B
BANK OF AMERICA CORPORATION	+11.81%	301B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+9.16%	249B
WELLS FARGO & COMPANY	+22.36%	212B
BANK OF CHINA LIMITED	+17.11%	172B
CHINA CONSTRUCTION BANK CORPORATION	+7.31%	161B
HSBC HOLDINGS PLC	+4.20%	153B
HDFC BANK LIMITED	-11.61%	138B
ROYAL BANK OF CANADA	-1.05%	137B
COMMONWEALTH BANK OF AUSTRALIA	+2.86%	125B

Class of relevant security:

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell