Barclays : Form 8.3 - ABBVIE INC - AMENDMENT

August 23, 2019 at 09:48 am EDT

LONDON--(BUSINESS WIRE)--

FORM 8.3 Amendment to Sales

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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	21 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
		2,673,154	0.18%	3,112,458	0.21%

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

(3)	Options and agreements to
	purchase/sell:	1,980,100	0.13%	1,426,700	0.10%

	TOTAL:
		6,990,267	0.47%	4,564,554	0.31%

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

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	3	67.8000 USD
Purchase	40	67.7500 USD
Purchase	100	66.9300 USD
Purchase	100	67.5900 USD
Purchase	100	67.7800 USD
Purchase	100	67.7200 USD
Purchase	100	67.5600 USD
Purchase	100	67.2200 USD
Purchase	130	67.7176 USD
Purchase	130	67.7708 USD
Purchase	150	67.6000 USD
Purchase	177	67.7006 USD
Purchase	206	67.7489 USD
Purchase	301	67.6831 USD
Purchase	322	67.7462 USD
Purchase	367	67.6447 USD
Purchase	400	67.1400 USD
Purchase	500	67.6740 USD
Purchase	653	67.4340 USD
Purchase	761	67.7320 USD
Purchase	807	67.6663 USD
Purchase	863	67.7400 USD
Purchase	934	67.5395 USD
Purchase	1,008	67.6658 USD
Purchase	1,229	67.6645 USD
Purchase	1,891	67.3947 USD
Purchase	2,030	67.6905 USD
Purchase	2,100	67.6460 USD
Purchase	2,333	67.6695 USD
Purchase	2,700	67.7396 USD
Purchase	3,200	67.5550 USD
Purchase	3,581	67.4784 USD
Purchase	4,316	67.4171 USD
Purchase	5,200	67.3341 USD
Purchase	7,500	67.5260 USD
Purchase	9,100	67.4724 USD
Purchase	11,400	67.6420 USD
Purchase	12,990	67.4677 USD
Purchase	14,202	67.5388 USD
Purchase	14,990	67.5815 USD
Purchase	16,000	67.4537 USD
Purchase	17,900	67.6496 USD
Purchase	19,042	67.5040 USD
Purchase	23,189	67.5379 USD
Purchase	24,707	67.5745 USD
Purchase	29,298	67.5400 USD
Purchase	61,700	67.1786 USD
Purchase	84,763	67.5305 USD
Purchase	112,435	67.1878 USD
Purchase	112,580	67.6434 USD
Purchase	117,074	67.5257 USD
Purchase	118,800	67.3954 USD
Purchase	134,294	67.6296 USD
Sale	6	67.9200 USD
Sale	8	67.6300 USD
Sale	32	67.5800 USD
Sale	39	67.6246 USD
Sale	80	67.5300 USD
Sale	97	67.6900 USD
Sale	100	67.7800 USD
Sale	100	67.7900 USD
Sale	100	67.1600 USD
Sale	100	67.3300 USD
Sale	100	67.6700 USD
Sale	100	67.4000 USD
Sale	100	67.5900 USD
Sale	100	67.6100 USD
Sale	100	67.3750 USD
Sale	110	67.7127 USD
Sale	137	67.6747 USD
Sale	177	67.7295 USD
Sale	200	67.1825 USD
Sale	200	67.3775 USD
Sale	200	67.2500 USD
Sale	200	67.6800 USD
Sale	200	67.5775 USD
Sale	200	67.2050 USD
Sale	247	67.6738 USD
Sale	254	67.5766 USD
Sale	267	67.2792 USD
Sale	297	67.2789 USD
Sale	300	67.3900 USD
Sale	300	67.5850 USD
Sale	300	67.7500 USD
Sale	300	67.6666 USD
Sale	324	67.6167 USD
Sale	357	67.6566 USD
Sale	500	67.6750 USD
Sale	500	67.6290 USD
Sale	600	67.6500 USD
Sale	708	67.6139 USD
Sale	800	67.7105 USD
Sale	806	67.6448 USD
Sale	807	67.6663 USD
Sale	900	67.6388 USD
Sale	1,200	67.6625 USD
Sale	1,265	67.6371 USD
Sale	1,300	67.4053 USD
Sale	1,506	67.6901 USD
Sale	1,600	67.7021 USD
Sale	1,700	67.7300 USD
Sale	1,800	67.6038 USD
Sale	1,818	67.6489 USD
Sale	2,042	67.5983 USD
Sale	2,100	67.6019 USD
Sale	2,113	67.6710 USD
Sale	2,198	67.6527 USD
Sale	2,341	67.7077 USD
Sale	2,436	67.5754 USD
Sale	2,600	67.7400 USD
Sale	2,651	67.6501 USD
Sale	2,902	67.6512 USD
Sale	3,000	67.4851 USD
Sale	3,185	67.7299 USD
Sale	3,266	67.7192 USD
Sale	3,402	67.6244 USD
Sale	3,617	67.5860 USD
Sale	4,056	67.6056 USD
Sale	4,548	67.4975 USD
Sale	4,593	67.5815 USD
Sale	4,603	67.4754 USD
Sale	4,700	67.4544 USD
Sale	4,859	67.6664 USD
Sale	4,975	67.4498 USD
Sale	5,122	67.5592 USD
Sale	5,913	67.6978 USD
Sale	6,490	67.5584 USD
Sale	6,500	67.6320 USD
Sale	6,787	67.6219 USD
Sale	7,200	67.4986 USD
Sale	8,776	67.6951 USD
Sale	9,649	67.4588 USD
Sale	10,062	67.6609 USD
Sale	12,109	67.6987 USD
Sale	12,349	67.6391 USD
Sale	12,990	67.6097 USD
Sale	14,990	67.4584 USD
Sale	15,823	67.2770 USD
Sale	16,100	67.4200 USD
Sale	16,205	67.5988 USD
Sale	17,600	67.6540 USD
Sale	18,179	67.4945 USD
Sale	19,258	67.4795 USD
Sale	21,902	67.5337 USD
Sale	26,581	67.4197 USD
Sale	29,664	67.2960 USD
Sale	30,463	67.5400 USD
Sale	38,900	67.0257 USD
Sale	39,352	67.6622 USD
Sale	21,300	67.5851 USD
Sale	54,759	67.5299 USD
Sale	69,800	67.2448 USD
Sale	99,292	67.5188 USD
Sale	112,355	67.3055 USD
Sale	112,580	67.6434 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	1,000	60 USD	American	17 Jan 2020	8.7000 USD
Call Option	Purchasing	500	68 USD	American	15 Jan 2021	6.2200 USD
Call Option	Purchasing	1,100	69 USD	American	23 Aug 2019	0.1400 USD
Call Option	Purchasing	600	69 USD	American	23 Aug 2019	0.2466 USD
Call Option	Purchasing	4,500	70 USD	American	23 Aug 2019	0.0255 USD
Call Option	Purchasing	200	70 USD	American	13 Sep 2019	0.6400 USD
Call Option	Purchasing	600	70 USD	American	20 Sep 2019	0.8650 USD
Call Option	Purchasing	3,600	70 USD	American	15 Nov 2019	2.0127 USD
Call Option	Purchasing	1,100	70 USD	American	17 Jan 2020	2.8300 USD
Call Option	Purchasing	100	71 USD	American	6 Sep 2019	1.4700 USD
Call Option	Purchasing	200	71 USD	American	13 Sep 2019	0.5000 USD
Call Option	Purchasing	100	72 USD	American	27 Sep 2019	0.6300 USD
Call Option	Purchasing	200	73 USD	American	20 Sep 2019	0.3000 USD
Call Option	Purchasing	100	73 USD	American	18 Oct 2019	0.5600 USD
Call Option	Purchasing	2,500	73 USD	American	17 Jan 2020	2.0100 USD
Call Option	Purchasing	100	73 USD	American	19 Jun 2020	3.3000 USD
Call Option	Purchasing	100	75 USD	American	18 Oct 2019	0.3200 USD
Call Option	Purchasing	600	75 USD	American	17 Jan 2020	1.3266 USD
Call Option	Purchasing	200	75 USD	American	21 Feb 2020	1.6900 USD
Call Option	Purchasing	600	78 USD	American	15 Nov 2019	0.3700 USD
Call Option	Purchasing	6,400	78 USD	American	17 Jan 2020	0.7932 USD
Call Option	Purchasing	900	80 USD	American	17 Jan 2020	0.5355 USD
Call Option	Purchasing	3,500	80 USD	American	19 Jun 2020	1.3800 USD
Call Option	Selling	100	66 USD	American	23 Aug 2019	2.2500 USD
Call Option	Selling	100	67 USD	American	20 Sep 2019	1.8500 USD
Call Option	Selling	100	70 USD	American	23 Aug 2019	0.0500 USD
Call Option	Selling	100	72 USD	American	23 Aug 2019	1.2700 USD
Put Option	Purchasing	100	60 USD	American	17 Jan 2020	2.1200 USD
Put Option	Purchasing	1,800	61 USD	American	20 Sep 2019	0.3600 USD
Put Option	Purchasing	400	63 USD	American	18 Oct 2019	1.2100 USD
Put Option	Purchasing	500	65 USD	American	27 Sep 2019	1.2400 USD
Put Option	Purchasing	800	65 USD	American	17 Jan 2020	3.7500 USD
Put Option	Purchasing	1,100	65 USD	American	19 Jun 2020	6.0000 USD
Put Option	Purchasing	300	73 USD	American	19 Jun 2020	10.3500 USD
Put Option	Purchasing	100	75 USD	American	23 Aug 2019	8.2500 USD
Put Option	Selling	400	33 USD	American	18 Sep 2020	0.4000 USD
Put Option	Selling	200	58 USD	American	15 Jan 2021	5.8000 USD
Put Option	Selling	1,600	60 USD	American	18 Sep 2020	5.0000 USD
Put Option	Selling	900	61 USD	American	20 Sep 2019	0.4000 USD
Put Option	Selling	1,000	65 USD	American	23 Aug 2019	0.0400 USD
Put Option	Selling	900	66 USD	American	20 Sep 2019	1.2300 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 attached? (Note 9) YES

Date of disclosure	23 August 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 (Note 10)

SUPPLEMENTALFORM 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	Purchased	-300	75.0000	American	Feb 21, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-600	65.0000	American	Feb 21, 2020
Put Options	Purchased	-700	65.0000	American	Jan 15, 2021
Put Options	Purchased	-800	67.0000	American	Sep 20, 2019
Put Options	Purchased	-900	75.0000	American	Nov 15, 2019
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	55.0000	American	Sep 20, 2019
Put Options	Purchased	-2,700	73.0000	American	Jun 19, 2020
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-3,300	63.0000	American	Aug 23, 2019
Put Options	Purchased	-3,600	50.0000	American	Jan 15, 2021
Put Options	Purchased	-4,200	65.0000	American	Jan 17, 2020
Put Options	Purchased	-5,100	48.0000	American	Jun 19, 2020
Put Options	Purchased	-9,700	50.0000	American	Jan 17, 2020
Put Options	Written	8,900	60.0000	American	Jun 19, 2020
Put Options	Written	1,100	85.0000	American	Jun 19, 2020
Put Options	Written	500	50.0000	American	Nov 15, 2019
Put Options	Written	200	75.0000	American	Jun 19, 2020
Put Options	Written	100	80.0000	American	Sep 18, 2020
Put Options	Written	250,000	65.0000	American	Jan 17, 2020
Put Options	Written	100,000	65.0000	American	Jan 15, 1919
Call Options	Purchased	14,500	70.0000	American	Nov 15, 2019
Call Options	Purchased	1,900	78.0000	American	Jan 17, 2020
Call Options	Purchased	1,300	58.0000	American	Jan 15, 2021
Call Options	Purchased	1,100	65.0000	American	Aug 30, 2019
Call Options	Purchased	1,000	78.0000	American	Nov 15, 2019
Call Options	Purchased	800	71.0000	American	Sep 13, 2019
Call Options	Purchased	700	50.0000	American	Jan 15, 2021
Call Options	Purchased	200	55.0000	American	Sep 18, 2020
Call Options	Purchased	100	73.0000	American	Sep 18, 2020
Call Options	Written	-20,600	90.0000	American	Jun 19, 2020
Call Options	Written	-130,300	68.0000	American	Sep 20, 2019
Call Options	Written	-100	60.0000	American	Nov 15, 2019
Call Options	Written	-200	60.0000	American	Oct 18, 2019
Call Options	Written	-200	72.0000	American	Aug 30, 2019
Call Options	Written	-300	120.0000	American	Jan 15, 2021
Call Options	Written	-300	72.0000	American	Aug 23, 2019
Call Options	Written	-500	65.0000	American	Sep 6, 2019
Call Options	Written	-900	135.0000	American	Jan 15, 2021
Call Options	Written	-1,500	130.0000	American	Jan 15, 2021
Call Options	Written	-2,100	68.0000	American	Nov 15, 2019
Call Options	Written	-2,800	63.0000	American	Jan 17, 2020
Call Options	Written	-6,900	93.0000	American	Jan 17, 2020
Call Options	Written	-8,800	83.0000	American	Sep 20, 2019
Put Options	Purchased	-27,900	63.0000	American	Nov 15, 2019
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Put Options	Purchased	-200	78.0000	American	Nov 15, 2019
Put Options	Purchased	-600	68.0000	American	Oct 18, 2019
Put Options	Purchased	-700	43.0000	American	Jan 15, 2021
Put Options	Purchased	-1,000	58.0000	American	Sep 27, 2019
Put Options	Purchased	-1,200	73.0000	American	Oct 18, 2019
Put Options	Purchased	-2,100	65.0000	American	Sep 13, 2019
Put Options	Purchased	-2,600	55.0000	American	Jan 15, 2021
Put Options	Purchased	-4,500	65.0000	American	Aug 30, 2019
Put Options	Purchased	-10,900	83.0000	American	Nov 15, 2019
Put Options	Purchased	-13,500	55.0000	American	Jan 17, 2020
Put Options	Written	25,000	57.5000	American	Jan 17, 2020
Put Options	Written	49,600	95.0000	American	Jan 17, 2020
Put Options	Written	5,300	78.0000	American	Jan 17, 2020
Put Options	Written	4,500	64.0000	American	Aug 23, 2019
Put Options	Written	3,600	43.0000	American	Sep 20, 2019
Put Options	Written	2,000	58.0000	American	Jan 15, 2021
Put Options	Written	1,900	65.0000	American	Aug 23, 2019
Put Options	Written	1,400	68.0000	American	Jun 19, 2020
Put Options	Written	300,900	60.0000	American	Jan 15, 2021
Put Options	Written	900	83.0000	American	Jan 17, 2020
Put Options	Written	700	45.0000	American	Jan 17, 2020
Put Options	Written	600	66.0000	American	Sep 6, 2019
Put Options	Written	500	58.0000	American	Aug 30, 2019
Put Options	Written	100	63.0000	American	Sep 13, 2019
Put Options	Written	100	61.0000	American	Aug 30, 2019
Put Options	Written	36,500	70.0000	American	Jan 17, 2020
Put Options	Written	36,500	70.0000	American	Jan 15, 1919
Call Options	Purchased	8,100	66.0000	American	Aug 23, 2019
Call Options	Purchased	136,900	73.0000	American	Sep 20, 2019
Call Options	Purchased	4,700	75.0000	American	Sep 20, 2019
Call Options	Purchased	3,900	55.0000	American	Jan 17, 2020
Call Options	Purchased	3,300	69.0000	American	Aug 30, 2019
Call Options	Purchased	3,200	68.0000	American	Aug 23, 2019
Call Options	Purchased	2,400	50.0000	American	Jun 19, 2020
Call Options	Purchased	2,300	48.0000	American	Sep 18, 2020
Call Options	Purchased	1,300	55.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	900	68.0000	American	Sep 6, 2019
Call Options	Purchased	700	68.0000	American	Sep 13, 2019
Call Options	Purchased	600	70.0000	American	Sep 13, 2019
Call Options	Purchased	400	58.0000	American	Sep 18, 2020
Call Options	Purchased	200	68.0000	American	Jan 15, 2021
Call Options	Purchased	100	72.0000	American	Sep 20, 2019
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Call Options	Written	-200	60.0000	American	Jan 15, 2021
Call Options	Written	-800	93.0000	American	Jan 15, 2021
Call Options	Written	-800	70.0000	American	Aug 30, 2019
Call Options	Written	-1,000	83.0000	American	Feb 21, 2020
Call Options	Written	-1,200	67.0000	American	Aug 23, 2019
Call Options	Written	-2,000	80.0000	American	Sep 18, 2020
Call Options	Written	-2,500	80.0000	American	Feb 21, 2020
Call Options	Written	-7,300	98.0000	American	Jan 17, 2020
Call Options	Written	-8,500	66.0000	American	Aug 23, 2019
Call Options	Written	-9,800	110.0000	American	Jan 17, 2020
Call Options	Written	-11,200	130.0000	American	Jan 17, 2020
Call Options	Written	-11,400	83.0000	American	Jan 17, 2020
Put Options	Purchased	-27,800	60.0000	American	Jan 17, 2020
Put Options	Purchased	-500	48.0000	American	Nov 15, 2019
Put Options	Purchased	-600	55.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	50.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	66.0000	American	Sep 13, 2019
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-3,200	58.0000	American	Oct 18, 2019
Put Options	Purchased	-4,400	50.0000	American	Jun 19, 2020
Put Options	Purchased	-5,000	43.0000	American	Jun 19, 2020
Put Options	Written	13,400	43.0000	American	Feb 21, 2020
Put Options	Written	6,100	63.0000	American	Jan 17, 2020
Put Options	Written	3,000	63.0000	American	Feb 21, 2020
Put Options	Written	700	68.0000	American	Aug 30, 2019
Put Options	Written	400	40.0000	American	Sep 20, 2019
Put Options	Written	300	78.0000	American	Sep 18, 2020
Put Options	Written	100	73.0000	American	Sep 18, 2020
Put Options	Written	28,300	63.0000	American	Jun 19, 2020
Call Options	Purchased	11,400	73.0000	American	Jan 17, 2020
Call Options	Purchased	3,600	70.0000	American	Aug 23, 2019
Call Options	Purchased	2,800	60.0000	American	Jun 19, 2020
Call Options	Purchased	2,700	70.0000	American	Feb 21, 2020
Call Options	Purchased	2,500	60.0000	American	Feb 21, 2020
Call Options	Purchased	1,600	66.0000	American	Sep 6, 2019
Call Options	Purchased	1,000	60.0000	American	Sep 18, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Purchased	200	73.0000	American	Aug 23, 2019
Call Options	Purchased	100	105.0000	American	Jun 19, 2020
Call Options	Purchased	100	67.0000	American	Aug 30, 2019
Call Options	Purchased	100	80.0000	American	Aug 23, 2019
Call Options	Purchased	30,200	63.0000	American	Sep 20, 2019
Call Options	Written	-100	68.0000	American	Sep 18, 2020
Call Options	Written	-100	70.0000	American	Sep 6, 2019
Call Options	Written	-400	110.0000	American	Jun 19, 2020
Call Options	Written	-500	95.0000	American	Sep 18, 2020
Call Options	Written	-500	83.0000	American	Jun 19, 2020
Call Options	Written	-600	73.0000	American	Jun 19, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-1,000	78.0000	American	Jun 19, 2020
Call Options	Written	-1,200	67.0000	American	Aug 30, 2019
Call Options	Written	-1,500	85.0000	American	Jun 19, 2020
Call Options	Written	-1,600	75.0000	American	Jan 15, 2021
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Call Options	Written	-2,100	70.0000	American	Sep 20, 2019
Call Options	Written	-2,200	85.0000	American	Sep 18, 2020
Call Options	Written	-2,600	105.0000	American	Nov 15, 2019
Call Options	Written	-12,100	95.0000	American	Jan 17, 2020
Call Options	Written	-14,600	88.0000	American	Nov 15, 2019
Put Options	Purchased	-26,700	68.0000	American	Nov 15, 2019
Put Options	Purchased	-100	61.0000	American	Sep 13, 2019
Put Options	Purchased	-100	58.0000	American	Aug 30, 2019
Put Options	Purchased	-1,000	105.0000	American	Jun 19, 2020
Put Options	Purchased	-1,200	55.0000	American	Nov 15, 2019
Put Options	Purchased	-2,200	70.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,400	58.0000	American	Jan 17, 2020
Put Options	Written	151,000	65.0000	American	Jun 19, 2020
Put Options	Written	1,000	66.0000	American	Aug 30, 2019
Put Options	Written	900	66.0000	American	Sep 20, 2019
Put Options	Written	500	63.0000	American	Sep 6, 2019
Put Options	Written	400	62.0000	American	Aug 30, 2019
Put Options	Written	300	80.0000	American	Jun 19, 2020
Put Options	Written	100	60.0000	American	Sep 27, 2019
Put Options	Written	125,000	80.0000	American	Jan 15, 2021
Call Options	Purchased	5,900	73.0000	American	Nov 15, 2019
Call Options	Purchased	5,700	68.0000	American	Sep 20, 2019
Call Options	Purchased	5,500	68.0000	American	Jan 17, 2020
Call Options	Purchased	3,500	69.0000	American	Aug 23, 2019
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	1,500	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,200	58.0000	American	Jun 19, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Call Options	Purchased	600	70.0000	American	Aug 30, 2019
Call Options	Purchased	400	71.0000	American	Sep 27, 2019
Call Options	Purchased	200	65.0000	American	Aug 23, 2019
Call Options	Purchased	100	72.0000	American	Sep 27, 2019
Call Options	Purchased	100	67.0000	American	Sep 13, 2019
Call Options	Written	-35,500	90.0000	American	Sep 20, 2019
Call Options	Written	-75,000	70.0000	American	Jan 15, 2021
Call Options	Written	-100	59.0000	American	Aug 30, 2019
Call Options	Written	-200	75.0000	American	Jun 19, 2020
Call Options	Written	-300	110.0000	American	Sep 18, 2020
Call Options	Written	-500	64.0000	American	Sep 6, 2019
Call Options	Written	-700	68.0000	American	Sep 27, 2019
Call Options	Written	-900	73.0000	American	Oct 18, 2019
Call Options	Written	-1,100	75.0000	American	Aug 23, 2019
Call Options	Written	-1,200	73.0000	American	Aug 23, 2019
Call Options	Written	-1,300	66.0000	American	Sep 27, 2019
Call Options	Written	-2,100	98.0000	American	Jun 19, 2020
Call Options	Written	-3,300	95.0000	American	Sep 20, 2019
Call Options	Written	-4,100	115.0000	American	Jan 17, 2020
Call Options	Written	-5,100	85.0000	American	Jan 15, 2021
Call Options	Written	-6,900	105.0000	American	Jan 17, 2020
Call Options	Written	-8,700	75.0000	American	Jan 17, 2020
Call Options	Written	-10,700	80.0000	American	Sep 20, 2019
Call Options	Written	-13,600	100.0000	American	Jan 15, 2021
Call Options	Written	-14,200	88.0000	American	Jan 17, 2020
Call Options	Written	-16,800	85.0000	American	Nov 15, 2019
Call Options	Written	-17,400	75.0000	American	Aug 30, 2019
Put Options	Purchased	-49,600	60.0000	American	Sep 20, 2019
Put Options	Purchased	-100	66.0000	American	Sep 6, 2019
Put Options	Purchased	-300	78.0000	American	Feb 21, 2020
Put Options	Purchased	-400	73.0000	American	Jan 17, 2020
Put Options	Purchased	-600	64.0000	American	Sep 6, 2019
Put Options	Purchased	-800	50.0000	American	Feb 21, 2020
Put Options	Purchased	-1,000	60.0000	American	Sep 18, 2020
Put Options	Purchased	-1,100	80.0000	American	Jan 15, 2021
Put Options	Purchased	-1,100	60.0000	American	Feb 21, 2020
Put Options	Purchased	-1,200	65.0000	American	Sep 27, 2019
Put Options	Purchased	-1,400	45.0000	American	Jan 15, 2021
Put Options	Purchased	-2,300	43.0000	American	Jan 17, 2020
Put Options	Purchased	-5,000	35.0000	American	Jan 15, 2021
Put Options	Purchased	-5,900	75.0000	American	Jan 17, 2020
Put Options	Purchased	-6,000	70.0000	American	Sep 20, 2019
Put Options	Purchased	-11,800	65.0000	American	Nov 15, 2019
Put Options	Written	4,100	85.0000	American	Jan 17, 2020
Put Options	Written	2,700	58.0000	American	Sep 20, 2019
Put Options	Written	2,100	45.0000	American	Sep 20, 2019
Put Options	Written	1,000	48.0000	American	Sep 20, 2019
Put Options	Written	1,000	68.0000	American	Sep 13, 2019
Put Options	Written	1,000	64.0000	American	Sep 13, 2019
Put Options	Written	900	61.0000	American	Sep 20, 2019
Put Options	Written	600	55.0000	American	Feb 21, 2020
Put Options	Written	500	64.0000	American	Sep 27, 2019
Put Options	Written	400	73.0000	American	Nov 15, 2019
Put Options	Written	300	70.0000	American	Feb 21, 2020
Put Options	Written	200	88.0000	American	Nov 15, 2019
Put Options	Written	32,800	58.0000	American	Jun 19, 2020
Call Options	Purchased	18,100	60.0000	American	Jan 17, 2020
Call Options	Purchased	13,400	80.0000	American	Nov 15, 2019
Call Options	Purchased	12,000	70.0000	American	Jan 17, 2020
Call Options	Purchased	3,000	55.0000	American	Feb 21, 2020
Call Options	Purchased	1,400	65.0000	American	Feb 21, 2020
Call Options	Purchased	800	69.0000	American	Sep 6, 2019
Call Options	Purchased	500	68.0000	American	Oct 18, 2019
Call Options	Purchased	400	65.0000	American	Nov 15, 2019
Call Options	Purchased	400	69.0000	American	Sep 13, 2019
Call Options	Purchased	300	71.0000	American	Aug 30, 2019
Call Options	Purchased	300	74.0000	American	Aug 23, 2019
Call Options	Purchased	100	63.0000	American	Sep 18, 2020
Call Options	Purchased	100	71.0000	American	Sep 20, 2019
Call Options	Written	-100,100	120.0000	American	Jan 17, 2020
Call Options	Written	-100	63.0000	American	Nov 15, 2019
Call Options	Written	-200	78.0000	American	Sep 18, 2020
Call Options	Written	-300	130.0000	American	Jun 19, 2020
Call Options	Written	-500	63.0000	American	Oct 18, 2019
Call Options	Written	-700	68.0000	American	Jun 19, 2020
Call Options	Written	-1,300	93.0000	American	Jun 19, 2020
Call Options	Written	-1,400	90.0000	American	Sep 18, 2020
Call Options	Written	-1,500	93.0000	American	Nov 15, 2019
Call Options	Written	-2,100	78.0000	American	Jan 15, 2021
Call Options	Written	-2,300	115.0000	American	Jun 19, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-3,100	145.0000	American	Jan 17, 2020
Call Options	Written	-3,700	93.0000	American	Sep 20, 2019
Call Options	Written	-7,500	110.0000	American	Sep 20, 2019
Put Options	Purchased	-23,000	65.0000	American	Sep 20, 2019
Put Options	Purchased	-100	48.0000	American	Jan 17, 2020
Put Options	Purchased	-100	62.0000	American	Aug 23, 2019
Put Options	Purchased	-500	68.0000	American	Aug 23, 2019
Put Options	Purchased	-600	43.0000	American	Sep 18, 2020
Put Options	Purchased	-1,200	63.0000	American	Sep 20, 2019
Put Options	Purchased	-1,900	58.0000	American	Nov 15, 2019
Put Options	Purchased	-2,100	40.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	68.0000	American	Jan 15, 2021
Put Options	Purchased	-5,600	70.0000	American	Jan 17, 2020
Put Options	Written	6,100	80.0000	American	Jan 17, 2020
Put Options	Written	1,900	63.0000	American	Aug 30, 2019
Put Options	Written	1,600	60.0000	American	Oct 18, 2019
Put Options	Written	1,500	45.0000	American	Nov 15, 2019
Put Options	Written	1,500	73.0000	American	Sep 20, 2019
Put Options	Written	1,000	68.0000	American	Feb 21, 2020
Put Options	Written	400	33.0000	American	Sep 18, 2020
Put Options	Written	300	67.0000	American	Aug 23, 2019
Put Options	Written	200	35.0000	American	Sep 18, 2020
Put Options	Written	100	78.0000	American	Jan 15, 2021
Put Options	Written	100	80.0000	American	Nov 15, 2019
Put Options	Written	30,300	70.0000	American	Jun 19, 2020
Call Options	Purchased	4,700	75.0000	American	Oct 18, 2019
Call Options	Purchased	3,700	75.0000	American	Nov 15, 2019
Call Options	Purchased	1,000	78.0000	American	Oct 18, 2019
Call Options	Purchased	1,000	65.0000	American	Sep 13, 2019
Call Options	Purchased	800	75.0000	American	Feb 21, 2020
Call Options	Purchased	300	72.0000	American	Sep 6, 2019
Call Options	Purchased	200	70.0000	American	Sep 6, 2019
Call Options	Purchased	100	67.0000	American	Sep 20, 2019
Call Options	Purchased	100	71.0000	American	Sep 6, 2019
Call Options	Written	-24,100	78.0000	American	Sep 20, 2019
Call Options	Written	-25,000	82.5000	American	Jan 17, 2020
Call Options	Written	-74,500	85.0000	American	Sep 20, 2019
Call Options	Written	-100	90.0000	American	Jan 15, 2021
Call Options	Written	-100	65.0000	American	Jan 15, 2021
Call Options	Written	-100	85.0000	American	Feb 21, 2020
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Call Options	Written	-100	66.0000	American	Sep 13, 2019
Call Options	Written	-100	60.0000	American	Aug 30, 2019
Call Options	Written	-200	64.0000	American	Aug 23, 2019
Call Options	Written	-300	63.0000	American	Sep 20, 2019
Call Options	Written	-800	74.0000	American	Sep 6, 2019
Call Options	Written	-1,000	100.0000	American	Sep 20, 2019
Call Options	Written	-1,100	115.0000	American	Jan 15, 2021
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Call Options	Written	-2,200	83.0000	American	Jan 15, 2021
Call Options	Written	-3,000	70.0000	American	Aug 23, 2019
Call Options	Written	-7,500	80.0000	American	Jan 17, 2020
Call Options	Written	-14,100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-25,100	68.0000	American	Sep 20, 2019
Put Options	Purchased	-100	67.0000	American	Aug 30, 2019
Put Options	Purchased	-200	55.0000	American	Oct 18, 2019
Put Options	Purchased	-300	60.0000	American	Aug 30, 2019
Put Options	Purchased	-500	48.0000	American	Sep 18, 2020
Put Options	Purchased	-700	70.0000	American	Oct 18, 2019
Put Options	Purchased	-1,000	40.0000	American	Jun 19, 2020
Put Options	Purchased	-1,200	68.0000	American	Jan 17, 2020
Put Options	Written	6,000	105.0000	American	Jan 17, 2020
Put Options	Written	1,000	83.0000	American	Jan 15, 2021
Put Options	Written	1,000	63.0000	American	Aug 23, 2019
Put Options	Written	180,000	60.0000	American	Sep 20, 2019
Put Options	Written	75,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	3,900	70.0000	American	Oct 18, 2019
Call Options	Purchased	2,600	60.0000	American	Sep 20, 2019
Call Options	Purchased	2,100	50.0000	American	Jan 17, 2020
Call Options	Purchased	1,800	80.0000	American	Jun 19, 2020
Call Options	Purchased	500	83.0000	American	Nov 15, 2019
Call Options	Purchased	400	48.0000	American	Jun 19, 2020
Call Options	Written	-68,400	100.0000	American	Jan 17, 2020
Call Options	Written	-100	65.0000	American	Jan 17, 2020
Call Options	Written	-200	105.0000	American	Sep 18, 2020
Call Options	Written	-200	74.0000	American	Aug 23, 2019
Call Options	Written	-300	93.0000	American	Sep 18, 2020
Call Options	Written	-500	88.0000	American	Jun 19, 2020
Call Options	Written	-900	100.0000	American	Nov 15, 2019
Call Options	Written	-1,900	98.0000	American	Jan 15, 2021
Call Options	Written	-2,200	63.0000	American	Feb 21, 2020
Call Options	Written	-6,600	105.0000	American	Jan 15, 2021
Call Options	Written	-10,400	100.0000	American	Jun 19, 2020
Call Options	Written	-11,200	85.0000	American	Jan 17, 2020
Call Options	Written	-13,500	90.0000	American	Nov 15, 2019
Call Options	Written	-15,100	71.0000	American	Aug 23, 2019
Put Options	Purchased	-100	68.0000	American	Sep 18, 2020
Put Options	Purchased	-200	88.0000	American	Jan 17, 2020
Put Options	Purchased	-300	43.0000	American	Nov 15, 2019
Put Options	Purchased	-400	69.0000	American	Aug 23, 2019
Put Options	Purchased	-600	50.0000	American	Sep 20, 2019
Put Options	Purchased	-800	93.0000	American	Jun 19, 2020
Put Options	Purchased	-1,000	48.0000	American	Jan 15, 2021
Put Options	Purchased	-1,300	63.0000	American	Aug 30, 2019
Put Options	Purchased	-1,800	61.0000	American	Sep 20, 2019
Put Options	Purchased	-6,800	100.0000	American	Jan 17, 2020
Put Options	Purchased	-6,900	70.0000	American	Nov 15, 2019
Put Options	Purchased	-9,400	90.0000	American	Jan 17, 2020
Put Options	Purchased	-9,500	73.0000	American	Jan 15, 2021
Put Options	Purchased	-14,000	60.0000	American	Nov 15, 2019
Put Options	Written	25,000	58.0000	American	Jan 15, 1919
Put Options	Written	19,700	63.0000	American	Oct 18, 2019
Put Options	Written	17,400	65.0000	American	Oct 18, 2019
Put Options	Written	13,800	75.0000	American	Sep 20, 2019
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	200	59.0000	American	Sep 27, 2019
Call Options	Purchased	11,800	65.0000	American	Sep 20, 2019
Call Options	Purchased	6,000	68.0000	American	Aug 30, 2019
Call Options	Purchased	4,900	70.0000	American	Sep 27, 2019
Call Options	Purchased	3,100	73.0000	American	Feb 21, 2020
Call Options	Purchased	2,900	66.0000	American	Aug 30, 2019
Call Options	Purchased	2,500	67.0000	American	Aug 23, 2019
Call Options	Purchased	1,300	65.0000	American	Jun 19, 2020
Call Options	Purchased	1,000	68.0000	American	Sep 27, 2019
Call Options	Written	-25,000	83.0000	American	Jan 15, 1919
Call Options	Written	-28,900	65.0000	American	Aug 23, 2019
Call Options	Written	-400	105.0000	American	Sep 20, 2019
Call Options	Written	-500	88.0000	American	Jan 15, 2021
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-3,700	80.0000	American	Jan 15, 2021
Call Options	Written	-5,000	100.0000	American	Sep 18, 2020
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Call Options	Written	-6,400	88.0000	American	Sep 20, 2019
Call Options	Written	-6,500	95.0000	American	Nov 15, 2019
Call Options	Written	-14,000	90.0000	American	Jan 17, 2020

Notes

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.

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/20190823005195/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 23 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2019 13:47:05 UTC

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-18 am EDT			5-day change	1st Jan Change
184 ^GBX	+2.25%		+0.19%	+19.64%

02:01am	DIARY-Top Economic Events to June 27	RE
Apr. 18	European Equities Close Mostly Higher in Thursday Trading, Bank Stocks Rally; German GDP Rises Slightly in Q1	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
UK Finance Launches Pilot for Proposed Regulated Liability Network with 11 Financial Services Groups	Apr. 16	MT
DIARY-Top Economic Events to June 27	Apr. 15	RE
Microsoft-backed Rubrik Reportedly Looking to Raise As Much As $713 Million in IPO	Apr. 15	MT

	1st Jan change	Capi.
BARCLAYS PLC	+19.64%	33.64B
JPMORGAN CHASE & CO.	+6.55%	519B
BANK OF AMERICA CORPORATION	+6.19%	277B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+7.07%	249B
WELLS FARGO & COMPANY	+19.34%	200B
BANK OF CHINA LIMITED	+12.08%	171B
CHINA CONSTRUCTION BANK CORPORATION	+4.73%	156B
HSBC HOLDINGS PLC	+1.43%	147B
HDFC BANK LIMITED	-12.87%	137B
ROYAL BANK OF CANADA	-0.36%	137B

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