Barclays : Form 8.3 - ABBVIE INC AMENDMENT

LONDON--(BUSINESS WIRE)--

Ap19

FORM 8.3 Amendment to Purchase

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)
	Date of dealing	19 August 2019

2. INTERESTS AND SHORT POSITIONS

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

Class of relevant security:		ORD
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities
		2,742,839	0.19%	3,034,824	0.21%
(2)	Derivatives (other than options):
		2,224,433	0.15%	25,396	0.00%
(3)	Options and agreements to
	purchase/sell:	2,072,300	0.14%	1,392,400	0.09%
	TOTAL:
		7,039,572	0.48%	4,452,620	0.30%

(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	5	66.2150 USD
Purchase	5	66.1500 USD
Purchase	11	66.2954 USD
Purchase	62	66.1900 USD
Purchase	75	66.3200 USD
Purchase	91	66.7000 USD
Purchase	98	66.3348 USD
Purchase	100	66.7300 USD
Purchase	100	66.1300 USD
Purchase	100	66.2200 USD
Purchase	100	66.6900 USD
Purchase	161	66.0393 USD
Purchase	161	66.1824 USD
Purchase	173	66.2900 USD
Purchase	188	66.4719 USD
Purchase	196	66.2450 USD
Purchase	200	66.6962 USD
Purchase	203	66.6797 USD
Purchase	227	66.5800 USD
Purchase	300	66.2533 USD
Purchase	300	66.3133 USD
Purchase	300	66.3600 USD
Purchase	300	66.7466 USD
Purchase	400	66.6875 USD
Purchase	497	65.8604 USD
Purchase	500	66.2350 USD
Purchase	500	66.6950 USD
Purchase	500	65.8680 USD
Purchase	500	66.2020 USD
Purchase	503	66.6277 USD
Purchase	510	66.3941 USD
Purchase	545	66.4031 USD
Purchase	600	66.6800 USD
Purchase	600	66.5083 USD
Purchase	600	65.9883 USD
Purchase	663	66.6506 USD
Purchase	787	66.2800 USD
Purchase	800	66.2906 USD
Purchase	804	65.9811 USD
Purchase	827	66.2549 USD
Purchase	900	66.2466 USD
Purchase	900	66.4966 USD
Purchase	910	66.2750 USD
Purchase	1,000	66.6635 USD
Purchase	1,200	66.2666 USD
Purchase	1,223	66.6774 USD
Purchase	1,289	66.2409 USD
Purchase	1,500	66.1646 USD
Purchase	1,542	65.7221 USD
Purchase	1,673	66.4376 USD
Purchase	1,684	65.5268 USD
Purchase	1,821	66.6680 USD
Purchase	1,838	66.4372 USD
Purchase	2,025	66.2413 USD
Purchase	2,367	66.7055 USD
Purchase	2,400	66.6697 USD
Purchase	2,400	65.3200 USD
Purchase	2,464	66.5230 USD
Purchase	2,500	66.2550 USD
Purchase	2,658	66.6833 USD
Purchase	3,199	66.6850 USD
Purchase	3,334	66.2623 USD
Purchase	3,370	66.6568 USD
Purchase	3,994	66.5491 USD
Purchase	4,051	66.6079 USD
Purchase	4,203	66.3777 USD
Purchase	4,300	66.5744 USD
Purchase	4,561	66.6918 USD
Purchase	4,806	66.6716 USD
Purchase	4,830	65.4813 USD
Purchase	4,836	66.4948 USD
Purchase	6,020	66.6102 USD
Purchase	6,176	66.6958 USD
Purchase	6,900	66.4786 USD
Purchase	9,356	66.6255 USD
Purchase	10,351	66.6763 USD
Purchase	10,475	66.6536 USD
Purchase	11,500	66.5969 USD
Purchase	12,213	66.6489 USD
Purchase	13,484	66.5903 USD
Purchase	14,919	66.6396 USD
Purchase	15,000	66.5707 USD
Purchase	15,220	66.6399 USD
Purchase	21,675	66.3037 USD
Purchase	22,216	66.5958 USD
Purchase	27,637	66.6276 USD
Purchase	31,400	66.3249 USD
Purchase	31,892	66.5146 USD
Purchase	34,229	66.6750 USD
Purchase	39,142	66.2894 USD
Purchase	48,400	66.3973 USD
Purchase	56,974	66.2766 USD
Purchase	57,624	66.5460 USD
Purchase	85,655	66.6256 USD
Purchase	155,419	66.5600 USD
Purchase	215,529	66.3317 USD
Sale	3	66.6000 USD
Sale	5	66.5000 USD
Sale	32	65.3990 USD
Sale	38	66.7300 USD
Sale	39	66.1792 USD
Sale	61	66.6900 USD
Sale	100	66.7100 USD
Sale	100	65.8700 USD
Sale	100	65.8100 USD
Sale	100	66.2950 USD
Sale	100	66.7050 USD
Sale	100	65.9250 USD
Sale	101	66.7000 USD
Sale	126	66.2479 USD
Sale	161	66.0393 USD
Sale	161	66.1824 USD
Sale	196	66.2450 USD
Sale	200	65.2600 USD
Sale	200	65.9825 USD
Sale	200	66.6100 USD
Sale	200	66.2325 USD
Sale	200	66.6500 USD
Sale	200	66.4084 USD
Sale	258	65.2555 USD
Sale	300	66.6683 USD
Sale	300	66.6033 USD
Sale	300	66.5300 USD
Sale	300	66.4433 USD
Sale	339	66.5819 USD
Sale	400	66.5750 USD
Sale	400	65.9387 USD
Sale	400	65.9518 USD
Sale	445	66.3352 USD
Sale	500	66.5980 USD
Sale	500	66.3330 USD
Sale	600	66.2941 USD
Sale	600	66.4966 USD
Sale	687	66.5729 USD
Sale	700	66.5714 USD
Sale	700	66.1757 USD
Sale	715	66.6009 USD
Sale	739	66.2092 USD
Sale	900	66.6066 USD
Sale	908	66.5314 USD
Sale	916	66.2409 USD
Sale	1,000	66.6835 USD
Sale	1,000	66.5660 USD
Sale	1,006	66.3110 USD
Sale	1,041	66.2312 USD
Sale	1,200	66.3908 USD
Sale	1,200	65.0288 USD
Sale	1,213	66.5567 USD
Sale	1,400	66.5639 USD
Sale	1,405	66.6468 USD
Sale	1,689	66.5888 USD
Sale	1,737	66.3489 USD
Sale	1,811	66.5081 USD
Sale	1,860	66.1191 USD
Sale	2,019	66.6710 USD
Sale	2,306	66.5891 USD
Sale	2,400	65.3200 USD
Sale	2,573	66.5177 USD
Sale	2,600	66.3856 USD
Sale	2,700	66.5038 USD
Sale	2,900	66.7068 USD
Sale	2,987	66.3218 USD
Sale	3,102	66.4852 USD
Sale	3,400	66.2398 USD
Sale	3,494	66.3279 USD
Sale	3,600	66.6969 USD
Sale	3,900	66.1656 USD
Sale	3,978	66.3410 USD
Sale	4,751	66.5434 USD
Sale	5,000	66.2550 USD
Sale	5,100	66.6909 USD
Sale	5,743	66.2797 USD
Sale	7,505	66.1715 USD
Sale	8,901	66.2822 USD
Sale	9,715	66.3932 USD
Sale	9,848	66.2595 USD
Sale	12,400	66.6028 USD
Sale	12,600	66.4449 USD
Sale	12,712	66.3672 USD
Sale	16,000	66.3905 USD
Sale	18,788	66.3502 USD
Sale	21,287	66.4819 USD
Sale	29,111	66.5194 USD
Sale	36,400	66.6684 USD
Sale	36,900	66.3980 USD
Sale	41,500	66.4241 USD
Sale	41,703	66.3964 USD
Sale	41,978	66.3627 USD
Sale	49,406	66.1533 USD
Sale	55,793	66.5600 USD
Sale	93,612	66.2238 USD
Sale	113,281	66.5545 USD
Sale	250,000	66.6296 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)

(c) Options transactions in respect of existing relevant securities

(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	55 USD	American	19 Jun 2020	12.8000 USD
Call Option	Purchasing	1,800	65 USD	American	23 Aug 2019	1.5188 USD
Call Option	Purchasing	100	65 USD	American	23 Aug 2019	1.9800 USD
Call Option	Purchasing	6,500	66 USD	American	23 Aug 2019	0.7309 USD
Call Option	Purchasing	300	66 USD	American	23 Aug 2019	1.1833 USD
Call Option	Purchasing	600	66 USD	American	30 Aug 2019	0.7300 USD
Call Option	Purchasing	100	66 USD	American	30 Aug 2019	1.3600 USD
Call Option	Purchasing	3,100	67 USD	American	23 Aug 2019	0.3164 USD
Call Option	Purchasing	1,000	67 USD	American	23 Aug 2019	0.6250 USD
Call Option	Purchasing	200	67 USD	American	30 Aug 2019	0.3450 USD
Call Option	Purchasing	2,700	68 USD	American	23 Aug 2019	0.1540 USD
Call Option	Purchasing	1,200	68 USD	American	23 Aug 2019	0.2108 USD
Call Option	Purchasing	300	68 USD	American	30 Aug 2019	0.5333 USD
Call Option	Purchasing	1,100	68 USD	American	6 Sep 2019	0.4709 USD
Call Option	Purchasing	700	68 USD	American	20 Sep 2019	0.8242 USD
Call Option	Purchasing	100	68 USD	American	20 Sep 2019	1.0400 USD
Call Option	Purchasing	100	68 USD	American	18 Oct 2019	1.3000 USD
Call Option	Purchasing	200	69 USD	American	23 Aug 2019	0.0400 USD
Call Option	Purchasing	1,100	69 USD	American	23 Aug 2019	0.0800 USD
Call Option	Purchasing	100	69 USD	American	30 Aug 2019	0.3400 USD
Call Option	Purchasing	600	69 USD	American	6 Sep 2019	0.4166 USD
Call Option	Purchasing	300	69 USD	American	13 Sep 2019	0.5900 USD
Call Option	Purchasing	300	70 USD	American	30 Aug 2019	0.0866 USD
Call Option	Purchasing	300	70 USD	American	6 Sep 2019	0.1800 USD
Call Option	Purchasing	300	70 USD	American	20 Sep 2019	0.4633 USD
Call Option	Purchasing	2,100	70 USD	American	27 Sep 2019	0.4700 USD
Call Option	Purchasing	100	70 USD	American	18 Oct 2019	0.9500 USD
Call Option	Purchasing	100	70 USD	American	21 Feb 2020	2.3900 USD
Call Option	Purchasing	100	71 USD	American	20 Sep 2019	0.2700 USD
Call Option	Purchasing	400	73 USD	American	15 Nov 2019	0.7575 USD
Call Option	Purchasing	2,800	73 USD	American	17 Jan 2020	1.5614 USD
Call Option	Purchasing	700	75 USD	American	17 Jan 2020	1.0300 USD
Call Option	Selling	1,600	80 USD	American	17 Jan 2020	0.4000 USD
Call Option	Selling	100	85 USD	American	20 Sep 2019	0.0200 USD
Call Option	Selling	2,300	93 USD	American	17 Jan 2020	0.0600 USD
Put Option	Purchasing	100	64 USD	American	23 Aug 2019	0.3100 USD
Put Option	Purchasing	100	65 USD	American	30 Aug 2019	0.4800 USD
Put Option	Purchasing	100	65 USD	American	20 Sep 2019	1.5500 USD
Put Option	Purchasing	700	65 USD	American	27 Sep 2019	1.8100 USD
Put Option	Purchasing	100	65 USD	American	17 Jan 2020	4.1000 USD
Put Option	Purchasing	1,000	66 USD	American	13 Sep 2019	1.0800 USD
Put Option	Purchasing	100	68 USD	American	19 Jun 2020	7.7000 USD
Put Option	Selling	200	35 USD	American	18 Sep 2020	0.5300 USD
Put Option	Selling	300	45 USD	American	17 Jan 2020	0.3500 USD
Put Option	Selling	300	55 USD	American	20 Sep 2019	0.0900 USD
Put Option	Selling	600	58 USD	American	20 Sep 2019	0.1200 USD
Put Option	Selling	200	58 USD	American	18 Oct 2019	0.5000 USD
Put Option	Selling	200	58 USD	American	19 Jun 2020	3.5000 USD
Put Option	Selling	200	59 USD	American	27 Sep 2019	0.3100 USD
Put Option	Selling	100	60 USD	American	30 Aug 2019	0.0400 USD
Put Option	Selling	200	60 USD	American	20 Sep 2019	0.2500 USD
Put Option	Selling	100	60 USD	American	27 Sep 2019	0.3500 USD
Put Option	Selling	1,800	60 USD	American	18 Oct 2019	0.9088 USD
Put Option	Selling	100	61 USD	American	30 Aug 2019	0.1100 USD
Put Option	Selling	100	62 USD	American	23 Aug 2019	0.0500 USD
Put Option	Selling	400	62 USD	American	30 Aug 2019	0.1300 USD
Put Option	Selling	400	63 USD	American	6 Sep 2019	0.3200 USD
Put Option	Selling	200	63 USD	American	20 Sep 2019	0.7800 USD
Put Option	Selling	5,200	63 USD	American	18 Oct 2019	1.5126 USD
Put Option	Selling	1,100	63 USD	American	15 Nov 2019	2.0136 USD
Put Option	Selling	1,000	63 USD	American	17 Jan 2020	3.0100 USD
Put Option	Selling	1,100	64 USD	American	23 Aug 2019	0.1190 USD
Put Option	Selling	400	64 USD	American	23 Aug 2019	0.1450 USD
Put Option	Selling	300	65 USD	American	23 Aug 2019	0.2000 USD
Put Option	Selling	1,300	65 USD	American	18 Oct 2019	2.5300 USD
Put Option	Selling	1,000	68 USD	American	13 Sep 2019	2.0000 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:	21 Aug 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

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

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	1,300	65.0000	American	Aug 30, 2019
Call Options	Purchased	400	78.0000	American	Nov 15, 2019
Put Options	Written	250,000	65.0000	American	Jan 17, 2020
Put Options	Written	100	80.0000	American	Sep 18, 2020
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Put Options	Written	100,000	65.0000	American	Jan 15, 1919
Call Options	Purchased	100	73.0000	American	Sep 18, 2020
Put Options	Written	500	50.0000	American	Nov 15, 2019
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Call Options	Purchased	1,300	58.0000	American	Jan 15, 2021
Put Options	Written	8,900	60.0000	American	Jun 19, 2020
Call Options	Purchased	9,600	70.0000	American	Nov 15, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Purchased	-3,400	63.0000	American	Aug 23, 2019
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-200	72.0000	American	Aug 23, 2019
Call Options	Written	-600	68.0000	American	Nov 15, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Call Options	Written	-100	60.0000	American	Nov 15, 2019
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Put Options	Purchased	-100	66.0000	American	Aug 30, 2019
Call Options	Written	-130,000	68.0000	American	Sep 20, 2019
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Call Options	Written	-8,800	83.0000	American	Sep 20, 2019
Call Options	Written	-2,800	63.0000	American	Jan 17, 2020
Put Options	Purchased	-2,400	73.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-4,400	65.0000	American	Jan 17, 2020
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Put Options	Purchased	-300	75.0000	American	Feb 21, 2020
Call Options	Written	-200	60.0000	American	Oct 18, 2019
Call Options	Written	-200	72.0000	American	Aug 30, 2019
Call Options	Written	-6,700	93.0000	American	Jan 17, 2020
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Put Options	Purchased	-10,300	50.0000	American	Jan 17, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	48.0000	American	Jun 19, 2020
Call Options	Purchased	8,500	66.0000	American	Aug 23, 2019
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	3,600	43.0000	American	Sep 20, 2019
Call Options	Purchased	2,300	48.0000	American	Sep 18, 2020
Call Options	Purchased	100	69.0000	American	Aug 30, 2019
Call Options	Purchased	3,900	55.0000	American	Jan 17, 2020
Call Options	Purchased	400	58.0000	American	Sep 18, 2020
Put Options	Written	1,800	58.0000	American	Jan 15, 2021
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	500	58.0000	American	Aug 30, 2019
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Put Options	Written	25,000	57.5000	American	Jan 17, 2020
Call Options	Purchased	4,300	75.0000	American	Sep 20, 2019
Call Options	Purchased	400	70.0000	American	Sep 13, 2019
Put Options	Written	900	64.0000	American	Aug 23, 2019
Call Options	Purchased	130,000	73.0000	American	Sep 20, 2019
Put Options	Written	900	83.0000	American	Jan 17, 2020
Put Options	Written	600	66.0000	American	Sep 6, 2019
Put Options	Written	1,400	68.0000	American	Jun 19, 2020
Call Options	Purchased	400	68.0000	American	Sep 6, 2019
Call Options	Purchased	2,800	68.0000	American	Aug 23, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Put Options	Written	700	45.0000	American	Jan 17, 2020
Put Options	Written	36,500	70.0000	American	Jan 17, 2020
Put Options	Written	100	61.0000	American	Aug 30, 2019
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	700	68.0000	American	Sep 13, 2019
Put Options	Written	5,300	78.0000	American	Jan 17, 2020
Put Options	Written	36,500	70.0000	American	Jan 15, 1919
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Call Options	Written	-11,200	130.0000	American	Jan 17, 2020
Put Options	Purchased	-13,600	55.0000	American	Jan 17, 2020
Call Options	Written	-7,300	98.0000	American	Jan 17, 2020
Call Options	Written	-2,400	80.0000	American	Feb 21, 2020
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Call Options	Written	-800	93.0000	American	Jan 15, 2021
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-700	43.0000	American	Jan 15, 2021
Put Options	Purchased	-2,800	65.0000	American	Aug 30, 2019
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Put Options	Purchased	-27,900	63.0000	American	Nov 15, 2019
Put Options	Purchased	-10,900	83.0000	American	Nov 15, 2019
Call Options	Written	-1,500	70.0000	American	Aug 30, 2019
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-2,100	65.0000	American	Sep 13, 2019
Call Options	Written	-1,000	83.0000	American	Feb 21, 2020
Put Options	Purchased	-600	68.0000	American	Oct 18, 2019
Call Options	Written	-8,300	66.0000	American	Aug 23, 2019
Put Options	Purchased	-1,000	58.0000	American	Sep 27, 2019
Call Options	Written	-11,400	83.0000	American	Jan 17, 2020
Call Options	Written	-1,000	67.0000	American	Aug 23, 2019
Put Options	Purchased	-1,200	73.0000	American	Oct 18, 2019
Put Options	Purchased	-200	78.0000	American	Nov 15, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Put Options	Written	6,100	63.0000	American	Jan 17, 2020
Put Options	Written	100	73.0000	American	Sep 18, 2020
Put Options	Written	28,300	63.0000	American	Jun 19, 2020
Put Options	Written	300	78.0000	American	Sep 18, 2020
Call Options	Purchased	100	80.0000	American	Aug 23, 2019
Put Options	Written	500	68.0000	American	Aug 30, 2019
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Purchased	30,200	63.0000	American	Sep 20, 2019
Put Options	Written	2,500	63.0000	American	Feb 21, 2020
Put Options	Written	400	40.0000	American	Sep 20, 2019
Call Options	Purchased	8,800	73.0000	American	Jan 17, 2020
Call Options	Purchased	1,600	66.0000	American	Sep 6, 2019
Call Options	Purchased	300	67.0000	American	Aug 30, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Put Options	Written	13,400	43.0000	American	Feb 21, 2020
Call Options	Purchased	100	70.0000	American	Aug 23, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	3,100	60.0000	American	Jun 19, 2020
Call Options	Purchased	200	73.0000	American	Aug 23, 2019
Put Options	Purchased	-400	65.0000	American	Aug 23, 2019
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Put Options	Purchased	-3,200	58.0000	American	Oct 18, 2019
Call Options	Written	-1,000	67.0000	American	Aug 30, 2019
Put Options	Purchased	-4,400	50.0000	American	Jun 19, 2020
Put Options	Purchased	-6,700	60.0000	American	Jan 17, 2020
Call Options	Written	-200	70.0000	American	Sep 6, 2019
Call Options	Written	-300	68.0000	American	Jan 15, 2021
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Call Options	Written	-800	73.0000	American	Jun 19, 2020
Call Options	Written	-500	83.0000	American	Jun 19, 2020
Call Options	Written	-14,600	88.0000	American	Nov 15, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Call Options	Written	-100	68.0000	American	Sep 18, 2020
Put Options	Purchased	-5,000	43.0000	American	Jun 19, 2020
Put Options	Purchased	-500	48.0000	American	Nov 15, 2019
Call Options	Written	-7,400	70.0000	American	Sep 20, 2019
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Call Options	Written	-1,000	78.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	66.0000	American	Sep 13, 2019
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-1,500	85.0000	American	Jun 19, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Purchased	100	67.0000	American	Sep 13, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	8,600	73.0000	American	Nov 15, 2019
Put Options	Written	400	62.0000	American	Aug 30, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	600	65.0000	American	Aug 23, 2019
Call Options	Purchased	4,300	68.0000	American	Sep 20, 2019
Put Options	Written	152,100	65.0000	American	Jun 19, 2020
Put Options	Written	500	63.0000	American	Sep 6, 2019
Call Options	Purchased	5,500	68.0000	American	Jan 17, 2020
Call Options	Purchased	1,500	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,200	58.0000	American	Jun 19, 2020
Put Options	Written	100	60.0000	American	Sep 27, 2019
Call Options	Purchased	1,900	69.0000	American	Aug 23, 2019
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Call Options	Written	-1,200	73.0000	American	Aug 23, 2019
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-1,100	75.0000	American	Aug 23, 2019
Call Options	Written	-1,300	66.0000	American	Sep 27, 2019
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-3,300	95.0000	American	Sep 20, 2019
Call Options	Written	-10,700	80.0000	American	Sep 20, 2019
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Call Options	Written	-11,800	75.0000	American	Jan 17, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Put Options	Purchased	-26,700	68.0000	American	Nov 15, 2019
Call Options	Written	-1,700	73.0000	American	Oct 18, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Call Options	Written	-2,100	98.0000	American	Jun 19, 2020
Call Options	Written	-500	64.0000	American	Sep 6, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-17,400	75.0000	American	Aug 30, 2019
Put Options	Purchased	-100	58.0000	American	Aug 30, 2019
Put Options	Purchased	-2,400	58.0000	American	Jan 17, 2020
Call Options	Written	-14,200	88.0000	American	Jan 17, 2020
Put Options	Purchased	-2,700	55.0000	American	Nov 15, 2019
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Put Options	Purchased	-1,700	64.0000	American	Aug 23, 2019
Call Options	Written	-200	75.0000	American	Jun 19, 2020
Call Options	Purchased	8,700	70.0000	American	Jan 17, 2020
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Call Options	Purchased	17,500	80.0000	American	Nov 15, 2019
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Call Options	Purchased	300	71.0000	American	Aug 30, 2019
Call Options	Purchased	200	65.0000	American	Nov 15, 2019
Put Options	Written	200	88.0000	American	Nov 15, 2019
Put Options	Written	400	73.0000	American	Nov 15, 2019
Put Options	Written	1,000	68.0000	American	Sep 13, 2019
Call Options	Purchased	100	71.0000	American	Sep 20, 2019
Put Options	Written	2,700	58.0000	American	Sep 20, 2019
Call Options	Purchased	6,600	60.0000	American	Jan 17, 2020
Call Options	Purchased	100	63.0000	American	Sep 18, 2020
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Call Options	Purchased	500	68.0000	American	Oct 18, 2019
Put Options	Written	32,800	58.0000	American	Jun 19, 2020
Put Options	Written	1,000	48.0000	American	Sep 20, 2019
Call Options	Purchased	800	69.0000	American	Sep 6, 2019
Call Options	Purchased	300	69.0000	American	Sep 13, 2019
Call Options	Purchased	300	74.0000	American	Aug 23, 2019
Call Options	Written	-2,100	78.0000	American	Jan 15, 2021
Put Options	Purchased	-100	66.0000	American	Sep 6, 2019
Call Options	Written	-500	63.0000	American	Oct 18, 2019
Put Options	Purchased	-2,300	43.0000	American	Jan 17, 2020
Put Options	Purchased	-50,000	60.0000	American	Sep 20, 2019
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Put Options	Purchased	-6,000	70.0000	American	Sep 20, 2019
Call Options	Written	-100	63.0000	American	Nov 15, 2019
Put Options	Purchased	-400	73.0000	American	Jan 17, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-5,400	75.0000	American	Jan 17, 2020
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-700	65.0000	American	Sep 27, 2019
Call Options	Written	-1,300	93.0000	American	Jun 19, 2020
Call Options	Written	-3,700	93.0000	American	Sep 20, 2019
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-2,600	60.0000	American	Sep 18, 2020
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-11,800	65.0000	American	Nov 15, 2019
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-600	64.0000	American	Sep 6, 2019
Call Options	Written	-1,500	93.0000	American	Nov 15, 2019
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Put Options	Purchased	-300	78.0000	American	Feb 21, 2020
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Call Options	Written	-700	68.0000	American	Jun 19, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Call Options	Written	-200	78.0000	American	Sep 18, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Put Options	Written	1,000	68.0000	American	Feb 21, 2020
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Call Options	Purchased	200	70.0000	American	Sep 6, 2019
Call Options	Purchased	300	72.0000	American	Sep 6, 2019
Call Options	Purchased	4,600	75.0000	American	Oct 18, 2019
Call Options	Purchased	1,000	65.0000	American	Sep 13, 2019
Put Options	Written	200	35.0000	American	Sep 18, 2020
Call Options	Purchased	1,000	78.0000	American	Oct 18, 2019
Put Options	Written	100	78.0000	American	Jan 15, 2021
Put Options	Written	1,500	60.0000	American	Oct 18, 2019
Put Options	Written	1,500	73.0000	American	Sep 20, 2019
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	600	75.0000	American	Feb 21, 2020
Put Options	Written	100	80.0000	American	Nov 15, 2019
Put Options	Written	1,900	63.0000	American	Aug 30, 2019
Call Options	Purchased	3,600	75.0000	American	Nov 15, 2019
	UNKNOWN	150,000	60.0000	American	Jan 15, 2021
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Put Options	Purchased	-3,000	68.0000	American	Jan 15, 2021
Put Options	Purchased	-100	66.0000	American	Aug 23, 2019
Call Options	Written	-4,100	73.0000	American	Sep 20, 2019
Call Options	Written	-14,100	95.0000	American	Jun 19, 2020
Call Options	Written	-9,300	80.0000	American	Jan 17, 2020
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Call Options	Written	-200	70.0000	American	Aug 23, 2019
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Put Options	Purchased	-6,700	58.0000	American	Nov 15, 2019
Put Options	Purchased	-100	48.0000	American	Jan 17, 2020
Put Options	Purchased	-1,500	63.0000	American	Sep 20, 2019
Call Options	Written	-74,500	85.0000	American	Sep 20, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-100	65.0000	American	Jan 15, 2021
Call Options	Written	-1,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-23,000	65.0000	American	Sep 20, 2019
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-600	43.0000	American	Sep 18, 2020
Call Options	Written	-25,000	82.5000	American	Jan 17, 2020
Put Options	Purchased	-100	62.0000	American	Aug 23, 2019
Call Options	Written	-200	63.0000	American	Sep 20, 2019
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-800	68.0000	American	Aug 23, 2019
Call Options	Written	-100	66.0000	American	Sep 13, 2019
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Call Options	Written	-24,100	78.0000	American	Sep 20, 2019
Call Options	Written	-2,200	83.0000	American	Jan 15, 2021
Put Options	Purchased	-5,400	70.0000	American	Jan 17, 2020
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Put Options	Written	1,000	83.0000	American	Jan 15, 2021
Call Options	Purchased	500	83.0000	American	Nov 15, 2019
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Put Options	Written	900	63.0000	American	Aug 23, 2019
Call Options	Purchased	800	70.0000	American	Oct 18, 2019
Call Options	Purchased	400	48.0000	American	Jun 19, 2020
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Written	-500	65.0000	American	Jan 17, 2020
Call Options	Written	-11,200	85.0000	American	Jan 17, 2020
Call Options	Written	-2,200	63.0000	American	Feb 21, 2020
Call Options	Written	-500	88.0000	American	Jun 19, 2020
Call Options	Written	-13,500	90.0000	American	Nov 15, 2019
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Put Options	Purchased	-700	70.0000	American	Oct 18, 2019
Call Options	Written	-15,100	71.0000	American	Aug 23, 2019
Put Options	Purchased	-500	48.0000	American	Sep 18, 2020
Put Options	Purchased	-300	60.0000	American	Aug 30, 2019
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-24,300	68.0000	American	Sep 20, 2019
Put Options	Purchased	-1,200	68.0000	American	Jan 17, 2020
Call Options	Written	-68,400	100.0000	American	Jan 17, 2020
Call Options	Written	-200	74.0000	American	Aug 23, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Call Options	Written	-300	93.0000	American	Sep 18, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-1,900	98.0000	American	Jan 15, 2021
Put Options	Written	25,000	58.0000	American	Jan 15, 1919
Call Options	Purchased	2,900	66.0000	American	Aug 30, 2019
Put Options	Written	200	59.0000	American	Sep 27, 2019
Call Options	Purchased	2,500	67.0000	American	Aug 23, 2019
Call Options	Purchased	1,000	68.0000	American	Sep 27, 2019
Put Options	Written	13,800	75.0000	American	Sep 20, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	200	65.0000	American	Aug 30, 2019
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	17,400	65.0000	American	Oct 18, 2019
Call Options	Purchased	2,000	65.0000	American	Jun 19, 2020
Call Options	Purchased	3,100	73.0000	American	Feb 21, 2020
Call Options	Purchased	11,800	65.0000	American	Sep 20, 2019
Put Options	Written	20,000	63.0000	American	Oct 18, 2019
Call Options	Purchased	700	68.0000	American	Aug 30, 2019
Call Options	Purchased	4,200	70.0000	American	Sep 27, 2019
Put Options	Purchased	-1,000	48.0000	American	Jan 15, 2021
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Put Options	Purchased	-400	69.0000	American	Aug 23, 2019
Call Options	Written	-14,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Call Options	Written	-500	88.0000	American	Jan 15, 2021
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Put Options	Purchased	-300	43.0000	American	Nov 15, 2019
Put Options	Purchased	-6,900	70.0000	American	Nov 15, 2019
Put Options	Purchased	-200	88.0000	American	Jan 17, 2020
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Put Options	Purchased	-800	93.0000	American	Jun 19, 2020
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-1,300	63.0000	American	Aug 30, 2019
Put Options	Purchased	-9,500	73.0000	American	Jan 15, 2021
Call Options	Written	-1,700	80.0000	American	Jun 19, 2020
Put Options	Purchased	-100	68.0000	American	Sep 18, 2020
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-6,100	88.0000	American	Sep 20, 2019
Call Options	Written	-25,000	83.0000	American	Jan 15, 1919
Call Options	Written	-4,500	78.0000	American	Jan 17, 2020
Put Options	Purchased	-14,000	60.0000	American	Nov 15, 2019
Call Options	Written	-3,500	80.0000	American	Jan 15, 2021
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019

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.

1. 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/20190821005481/en/

BARCLAYS PLC

Source: BARCLAYS PLC